BREVAN HOWARD CAPITAL MANAGEMENT LP

HTTP://WWW.BREVANHOWARD.COM ST. HELIER, Y9 Investment Advisor

Brevan Howard Capital Management is based out of St. Helier. Brevan Howard Capital Management is a registered investment advisory firm with clients and discretionary assets under management (AUM) of $0 (Form ADV from 2015-09-16). Their last reported 13F filing for Q4 2015 included $198,071,000 in managed 13F securities and a top 10 holdings concentration of 99.46%. Brevan Howard Capital Management's largest holding is YPF S.A. ADR with shares held of 4,192,000. WhaleWisdom has at least 23 13F filings in our database for Brevan Howard Capital Management.

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12/31/2015

13F Activity

  • Market Value$198,071,000
  • Prior Market Value$198,385,000
  • New Purchases0 stocks
  • Additional Purchases5 stocks
  • Sold out of7 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings %99.46%
  • Turnover %:58.33%
  • Avg. Length Held Top20:2.83 quarters
  • Avg. Length Held Top10:1.10 quarters
  • Avg. Length Held All:3.25 quarters

12/31/2015

13F Sector Allocation Over Time

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Market Value Over Time

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for BREVAN HOWARD CAPITAL MANAGEMENT LP

Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2016-04-19

Performance for Q4 2015: -0.69%
Performance Last 4 Quarters: -6.45%

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*Shares are split adjusted
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13F Filings Available:
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

BREVAN HOWARD INVESTMENT PRODUCTS LIMITED
Classified as Hedge Fund
6TH FLOOR, 37 ESPLANADE, ST HELIER
ST. HELIER    JE2 3QA
Country: Jersey

Business Phone: 44 1534 605400
Fax: 44 1534 605401
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Corporation
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients:
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Schedule 13D and 13G events since 12/31/2015

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Form 4 - Non-derivative Insider Transactions Since 12/31/2015

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